Count (ASX:CUP) Ending Cash Position : A$18.14 Mil (As of Dec. 2023)

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What is Count Ending Cash Position?

Count's Ending Cash Position for the quarter that ended in Dec. 2023 was A$18.14 Mil.

Count's quarterly Ending Cash Position increased from Dec. 2022 (A$21.01 Mil) to Jun. 2023 (A$21.67 Mil) but then declined from Jun. 2023 (A$21.67 Mil) to Dec. 2023 (A$18.14 Mil).

Count's annual Ending Cash Position declined from Jun. 2021 (A$26.24 Mil) to Jun. 2022 (A$21.54 Mil) but then increased from Jun. 2022 (A$21.54 Mil) to Jun. 2023 (A$21.67 Mil).

Count Ending Cash Position Historical Data

The historical data trend for Count's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Count Ending Cash Position Chart

Count Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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10.26

25.84

26.24

21.54

21.67

Count Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.34	21.54	21.01	21.67	18.14

Count Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Count's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.54	+	0.128
	=	21.67

Count's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.668	+	-3.526
	=	18.14

Count Ending Cash Position Related Terms

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Count (ASX:CUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Count Ltd (ASX:CUP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Chifley Square, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.countplus.com.au

Count Ltd formerly (Countplus Ltd) is engaged in accounting, tax and audit services, financial advice about investment, superannuation, and personal insurance. It has three operating segments. The Accounting segment, which is the key revenue driver, comprises the provision of accounting, audit and assurance, taxation, and business and corporate advisory services. The Wealth segment which comprises of Financial Advice services provided by Australian Financial Services Licence (AFSL) holders. The Services segment which comprises of services that support the activities of the Accounting segment.

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